Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,395 |
167,030 |
-48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,198,679 |
327,000 |
+328.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,158,583 |
76,323 |
+17.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,088,773 |
65,196 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,306,436 |
69,307 |
+24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,045,140 |
55,629 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,731,033 |
356,326 |
-34.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,845,329 |
544,509 |
-33.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,376,622 |
819,535 |
-14.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,061,777 |
959,346 |
+4.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,840,243 |
922,774 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,308,923 |
811,968 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,815,007 |
1,032,651 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,614,242 |
1,059,371 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,704,895 |
1,076,896 |
+30.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,710,603 |
828,635 |
-4.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,737,436 |
867,235 |
+104.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,254,769 |
423,580 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,374,412 |
411,711 |
-8.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,264,636 |
449,830 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,803,082 |
590,692 |
+108.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,184,783 |
283,907 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,476,363 |
312,026 |
-64.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,082,969 |
876,399 |
—
|
Shares |
Defined |
2020-05-26 |
